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LU0866838732   Alken Fund SICAV European Opportunities Class CH2 Cap  
Last NAV17/06/2026268.82 CHF  +0.69  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026268.82 CHF 14 978.33344 026 475.61930 345 808.81------
16/06/2026266.97 CHF 14 928.33343 985 417.19919 514 665.22------

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